Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Onto Innovation Inc(ONTO) | 44,504 | $13.7M | 2.86% |
| 2 | Addus Homecare Corp(ADUS) | 107,577 | $11.9M | 2.48% |
| 3 | Kulicke & Soffa Industries Inc(KLIC) | 113,017 | $10.7M | 2.22% |
| 4 | Harmony Biosciences Holdings I(HRMY) | 264,739 | $10.4M | 2.17% |
| 5 | CRA Intl Inc(CRAI) | 60,728 | $10.0M | 2.08% |
| 6 |
Latest filing, equity positions only
| Amphastar Pharmaceuticals Inc(AMPH) |
| 383,901 |
| $9.9M |
| 2.07% |
| 7 | Lemaitre Vascular Inc(LMAT) | 116,980 | $9.7M | 2.01% |
| 8 | Diodes Inc(DIOD) | 98,782 | $9.6M | 1.99% |
| 9 | A10 Networks Inc(ATEN) | 334,912 | $9.1M | 1.89% |
| 10 | Century Communities Inc(CCS) | 149,894 | $9.0M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 26.45% | 31.17% | +4.72% |
| Industrials | 14.6% | 11.82% | -2.78% |
| Technology | 30.81% | 28.91% | -1.9% |
| Consumer Defensive | 1.98% | 3.17% | +1.19% |
| Consumer Cyclical | 9.1% | 8.2% | -0.9% |
| Basic Materials | 2.81% | 2.55% | -0.26% |
| Energy | 4.18% | 4.42% | +0.24% |
| Real Estate | 2.99% | 2.76% | -0.23% |
| Financial Services | 6.6% | 6.48% | -0.12% |
| Unclassified | 0.05% | 0.07% | +0.02% |
| Utilities | 0.42% | 0.44% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.73% | 46.07% | +1.34% |
| Small Cap | 42.54% | 44.5% | +1.96% |
| Large Cap | 12.04% | 8.89% | -3.15% |
| Micro Cap | 0.64% | 0.47% | -0.17% |
| Unclassified | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter position changes